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HomeMy WebLinkAboutOrdinance 26186-05-2023ORDINANCE NO. 26186-05-2023 AN ORDINANCE INCREASING ESTIMATED RECEIPTS AND APPROPRIATIONS IN THE WATER AND SEWER CAPITAL PROJECTS FUND IN THE AMOUNT OF $300,000.00, TRANSFERRED FROM AVAILABLE FUNDS IN THE WATER AND SEWER FUND, FOR THE PURPOSE OF FUNDING THE SANITARY SEWER REPLACEMENTS CONTRACT 110 (CITY PROJECT NO. 102783); PROVIDING FOR A SEVERABILITY CLAUSE; MAKING THIS ORDINANCE CUMULATIVE OF PRIOR ORDINANCES; REPEALING ALL ORDINANCES IN CONFLICT HEREWITH; AND PROVIDING AN EFFECTIVE DATE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FORT WORTH, TEXAS: SECTION 1. That in addition to those amounts allocated to the various City departments for Fiscal Year 2022-2023 in the Budget of the City Manager, there shall also be increased estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $300,000.00, transferred from available funds in the Water and Sewer Fund, for the purpose of funding the Sanitary Sewer Replacements Contract 110 (City Project No. 102783). SECTION 2. That should any portion, section or part of a section of this ordinance be declared invalid, inoperative or void for any reason by a court of competent jurisdiction, such decision, opinion or judgment shall in no way impair the remaining portions, sections, or parts of sections of this ordinance, which said remaining provisions shall be and remain in full force and effect. SECTION 3. That this ordinance shall be cumulative of Ordinance 25773-09-2022 and all other ordinances and appropriations amending the same except in those instances where the provisions of this ordinance are in direct conflict with such other ordinances and appropriations, in which instance said conflicting provisions of said prior ordinances and appropriations are hereby expressly repealed. SECTION 4. This ordinance shall take effect upon adoption. APPROVED AS TO FORM AND LEGALITY: I Mack (May 26, 202315:57 CDT) Douglas W. Black Senior Assistant City Attorney ADOPTED AND EFFECTIVE: May 23, 2023 CITY SECRETARY Jannette S. Goodall q4� City Secretary d p °o°°°0; ° 0' AV° °w0 0 0=A Pao o'oOOppO°°°049 c QQ�FxASo44 MAYOR AND COUNCIL COMMUNICATION MAP 60SSC110MULTATFUNDING f = 4 R - POPPY DR n I FIRE FAL'DR _ � w Z. "R _ rj4 �I_. d w f I r ■SUNNYBANK OR C3 OL .t1 w ; } Li] w t J WESTE N CENTER BLVD-r Ju 11TIA WAY f a La ¢ I"F T J Ilk .111 x `I y �. `" � ,. � - ' _ , � �10ITH WAY FORT WORTH —AZALEA DR J MAYOR AND COUNCIL COMMUNICATION MAP 60SSC110MULTATFUNDING City of Fort Worth, Texas Mayor and Council Communication DATE: 05/23/23 M&C FILE NUMBER: M&C 23-0412 LOG NAME: 60SSC110MULTAFUNDING SUBJECT (CD 3 / Future CD 3) Adopt Appropriation Ordinance in the Amount of $300,000.00 for Increased Project Costs for Sanitary Sewer Rehabilitation Contract 110, Located in the Westcliff Addition Area, and to Effect a Portion of Water's Contribution to the Fiscal Years 2023-2027 Capital Improvement Program RECOMMENDATION: It is recommended that the City Council adopt the attached appropriation ordinance increasing estimated receipts and appropriations in the Water and Sewer Capital Projects Fund in the amount of $300,000.00, transferred from available funds within the Water and Sewer Fund, for the purpose of funding the Sanitary Sewer Replacements Contract 110 (City Project No. 102783) and to effect a portion of Water's contribution to the Fiscal Years 2023-2027 Capital Improvement Program. DISCUSSION: On August 10, 2021, Mayor and Council Communication (M&C) 21-0559, the City Council authorized an engineering agreement in the amount of $274,031.00 with Multatech Engineering, Inc. (City Secretary Contract No. 56334) and an additional $194,420.00 for related expenses for a project total of $468,451.00 for the Sanitary Sewer Rehabilitation Contract 110. On May 24, 2022, (M&C 22-0397), an additional amount of $224,323.00 was appropriated for the project to provide for additional real property acquisition costs in the amount of $160,000.00 and funding costs associated with Amendment No. 1 to the engineering agreement in the amount of $64,323.00 for additional survey and design for the replacement of deteriorated water and sanitary sewer mains located in the immediate vicinity of the project. The additional appropriations in this M&C will provide for additional real property acquisition for the remaining sanitary sewer easements that are necessary on the project. It is the practice of the Water Department to appropriate its CIP plan throughout the fiscal year, instead of within the annual budget ordinance, as projects commence, additional funding needs are identified, and to comply with bond covenants. The actions in the M&C will appropriate funds in support of the Water's portion of the City of Fort Worth's Fiscal Years 2023-2027 Capital Improvement Program, as follows: Capital I Fund Project' Name ',Appropriations! FY2023 CIP ,Authority Budget Change !Revised (increase/ 1 FY2023;i Budget Name I Decrease) Fund 102783y i 56002 - — S S W&S Rehab i $0.00 This M&C; $300,000.00 $300,000.00 Capital Contract' j Projects 110 Funding is budgeted in the Transfer to Water/Sewer account of the Sewer operating budget for the purpose of funding the Sanitary Sewer Rehabilitation Contract 110 project within the Water & Sewer Capital Projects Fund. Appropriations for Water and Sanitary Sewer Rehabilitation Contract 110 project are as depicted below: Fund j i Existing i Appropriationsl Additional Appropriations i Project Total* W&S Capital i Projects — Fund 56002 $692,774.00i $300,000.00 $992,774.001 Project Total $692,774.00 $300,000.00 $992,774.00 *Numbers rounded for presentation purposes. This project is located in COUNCIL DISTRICT 3 and FUTURE COUNCIL DISTRICT 3. A Form 1295 is not required because: This M&C does not request approval of a contract with a business entity. FISCAL INFORMATION / CERTIFICATION: The Director of Finance certifies that funds are currently available in the Water & Sewer Fund and upon approval of the above recommendation and adoption of the attached appropriation ordinance, funds will be available in the W&S Capital Projects Fund for the SS Rehab Contract 110 project. Prior to any expenditure being incurred, the Water Department has the responsibility to validate the availability of funds. Submitted for City Manager's Office W. Dana Burghdoff 8018 Oriainatinct Business Unit Head: Chris Harder 5020 Additional Information Contact: Preeti KC 5467